Financial Counselors Inc’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,321
| Closed | -$309K | – | 536 |
|
|
2021
Q4 | $309K | Sell |
2,321
-291
| -11% | -$37.1K | 0.01% | 419 |
|
|
2021
Q3 | $305K | Sell |
2,612
-151
| -5% | -$17.8K | 0.01% | 445 |
|
|
2021
Q2 | $311K | Hold |
2,763
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $267K | Sell |
2,763
-2,623
| -49% | -$240K | 0.01% | 465 |
|
|
2020
Q4 | $484K | Sell |
5,386
-2,567
| -32% | -$222K | 0.01% | 367 |
|
|
2020
Q3 | $624K | Sell |
7,953
-1,257
| -14% | -$100K | 0.02% | 326 |
|
|
2020
Q2 | $695K | Sell |
9,210
-263
| -3% | -$17.9K | 0.02% | 327 |
|
|
2020
Q1 | $568K | Buy |
9,473
+241
| +3% | +$17.4K | 0.03% | 294 |
|
|
2019
Q4 | $696K | Buy |
9,232
+722
| +8% | +$51.4K | 0.02% | 316 |
|
|
2019
Q3 | $569K | Buy |
8,510
+2,275
| +36% | +$149K | 0.02% | 327 |
|
|
2019
Q2 | $397K | Sell |
6,235
-72
| -1% | -$4.13K | 0.02% | 358 |
|
|
2019
Q1 | $343K | Sell |
6,307
-1,465
| -19% | -$76.7K | 0.01% | 368 |
|
|
2018
Q4 | $373K | Hold |
7,772
| – | – | 0.02% | 346 |
|
|
2018
Q3 | $419K | Buy |
7,772
+79
| +1% | +$4.25K | 0.02% | 352 |
|
|
2018
Q2 | $397K | Buy |
7,693
+556
| +8% | +$27.8K | 0.02% | 360 |
|
|
2018
Q1 | $344K | Hold |
7,137
| – | – | 0.02% | 380 |
|
|
2017
Q4 | $322K | Sell |
7,137
-77
| -1% | -$3.4K | 0.01% | 388 |
|
|
2017
Q3 | $318K | Buy |
7,214
+111
| +2% | +$5.12K | 0.02% | 395 |
|
|
2017
Q2 | $313K | Buy |
7,103
+191
| +3% | +$8.51K | 0.02% | 396 |
|
|
2017
Q1 | $290K | Buy |
6,912
+971
| +16% | +$38.4K | 0.01% | 417 |
|
|
2016
Q4 | $210K | Buy |
+5,941
| New | +$213K | 0.01% | 460 |
|